| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AP Buildings | 25 938.00 | 24 053.00 | 1 885.00 | 25 938.00 |
AR Technical installations, industrial equipment and tools | 36 523.00 | 36 479.00 | 44.00 | 36 523.00 |
AT Other tangible assets | 30 394.00 | 29 748.00 | 646.00 | 30 394.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 95 772.00 | 90 738.00 | 5 034.00 | 95 772.00 |
BL Raw materials, supplies | 138 000.00 | | 138 000.00 | 138 000.00 |
BN Goods in progress | 102 719.00 | | 102 719.00 | 102 719.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 83 931.00 | | 83 931.00 | 83 931.00 |
BZ Other receivables | 51 212.00 | | 51 212.00 | 51 212.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 9 237.00 | | 9 237.00 | 9 237.00 |
CJ TOTAL (II) | 386 138.00 | | 386 138.00 | 386 138.00 |
CO Grand total (0 to V) | 481 910.00 | 90 738.00 | 391 172.00 | 481 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 95 354.00 | 94 443.00 | | 95 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 918.00 | 911.00 | | -56 918.00 |
DL TOTAL (I) | 61 821.00 | 118 738.00 | | 61 821.00 |
DU Loans and Debts from Credit Institutions (3) | 75 197.00 | 48 133.00 | | 75 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 19 175.00 | | 4 171.00 |
DX Trade payables and related accounts | 68 236.00 | 67 547.00 | | 68 236.00 |
DY Tax and social security liabilities | 39 721.00 | 35 787.00 | | 39 721.00 |
EA Other liabilities | 142 027.00 | 103 589.00 | | 142 027.00 |
EC TOTAL (IV) | 329 351.00 | 274 231.00 | | 329 351.00 |
EE Grand total (I to V) | 391 172.00 | 392 970.00 | | 391 172.00 |
EG Accrued income and payables due within one year | 329 351.00 | 273 599.00 | | 329 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 642 931.00 | | 642 931.00 | 642 931.00 |
FG Production sold - services | 15 174.00 | | 15 174.00 | 15 174.00 |
FJ Net sales | 658 105.00 | | 658 105.00 | 658 105.00 |
FM Inventory production | | | 3 279.00 | |
FO Operating subsidies | | | 1 542.00 | |
FR Total operating income (I) | | | 662 926.00 | |
FU Purchases of raw materials and other supplies | | | 193 888.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 162 522.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 232 975.00 | |
FZ Social Security Contributions | | | 129 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 729 551.00 | |
GG - OPERATING RESULT (I - II) | | | -66 626.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 135.00 | 32 001.00 | | 6 135.00 |
HD Total exceptional income (VII) | 6 135.00 | 32 001.00 | | 6 135.00 |
HE Exceptional expenses on management operations | 2 131.00 | 2 916.00 | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 2 916.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | 29 085.00 | | 4 004.00 |
HK Income tax | -13 428.00 | -13 657.00 | | -13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 061.00 | 728 497.00 | | 669 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 979.00 | 727 586.00 | | 725 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 918.00 | 911.00 | | -56 918.00 |
HP References: Equipment leasing | 6 618.00 | 7 392.00 | | 6 618.00 |
